CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $82.71M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.96: grey zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
645.40MUSDvs all stocks (USD)
Trailing P/E
7.14xRevenue (TTM)
354.66MUSDvs all stocks (USD)
Profit Margin
26.69%Beta
1.91xvs all stocks
52-Week Change
19.55%vs all stocks
Market Capitalization
645.40MUSDvs all stocks (USD)
Enterprise Value
1.11BUSDvs all stocks (USD)
Trailing P/E
7.14xForward P/E
5.72xPEG Ratio
0.1820xPrice to Sales (TTM)
1.82xPrice to Book (MRQ)
15.54xEnterprise to Revenue
3.13xEnterprise to EBITDA
6.61xGross Margin
79.98%Profit Margin
26.69%Operating Margin
40.31%Return on Assets (TTM)
13.85%Return on Equity (TTM)
1254.76%Revenue (TTM)
354.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.89USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
284.57MUSDvs all stocks (USD)
EBITDA (TTM)
178.59MUSDvs all stocks (USD)
Net Income (TTM)
94.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.70%Operating Cash Flow (TTM)
145.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
349.70MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
70.60MUSDFY2025 · Dec 31, 2025Gross Profit
279.10MUSDFY2025 · Dec 31, 2025Operating Income
150.24MUSDvs all stocks (USD)
Pre-tax Income
114.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.48MUSDFY2025 · Dec 31, 2025Net Income
84.53MUSDFY2025 · Dec 31, 2025EBIT
149.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.27MUSDFY2025 · Dec 31, 2025Research & Development
7.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
121.39MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.53MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.39USDFY2025 · Dec 31, 2025EPS (Diluted)
4.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.53MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
133.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
102.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
17.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-880.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.23MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
220.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-255.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.68MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.34MSharesUpdated Sep 27, 2026Float Shares
15.72MSharesUpdated Sep 27, 2026Shares Short
1.09MSharesUpdated Sep 27, 2026Short Ratio
5.63daysvs all stocks
Short % of Shares Outstanding
8.33%vs all stocks
% Held by Insiders
4.65%vs all stocks
% Held by Institutions
102.67%vs all stocks
Total Cash (MRQ)
98.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.40USDUpdated Sep 27, 2026Total Debt (MRQ)
565.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
13.62xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
2.27USDUpdated Sep 27, 2026Total Assets
663.82MUSDvs all stocks (USD)
Total Current Assets
117.16MUSDFY2025 · Dec 31, 2025Total Liabilities
650.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
546.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
584.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
65.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.69MUSDFY2025 · Dec 31, 2025Accounts Payable
7.54MUSDFY2025 · Dec 31, 2025Short-term Debt
9.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.77MUSDFY2025 · Dec 31, 2025Long-term Debt
561.08MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
201.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
211.00KUSDFY2025 · Dec 31, 2025Retained Earnings
849.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.77MUSDvs all stocks (USD)
Treasury Stock
55.48MUSDFY2025 · Dec 31, 202552-Week Low
20.20USDUpdated Sep 27, 202652-Week High
41.40USDUpdated Sep 27, 202652-Week Change
19.55%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
36.91USDUpdated Sep 27, 2026200-Day MA
30.18USDUpdated Sep 27, 2026Avg 10-Day Volume
138.36KSharesUpdated Sep 27, 2026Avg 30-Day Volume
175.98KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.93USDUpdated Sep 27, 2026Other Income / Expense
-3.22MUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 12.55Debt-to-Equity: 13.62
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
High earnings qualityNotable
Earnings Quality Score: 1.13
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $82.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,706,872Global Median: 18,729,043.027
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